ACH Settlement
Physical Gym
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.00
FDR CC		$1,825.00
Total Revenue Collected			$1,036.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.35
			($121.35)
Net Due			$914.65
Payout	ACH	10/2/2021	$914.65
	CC	10/4/2021	$0.00	$914.65
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00